Taiwan · Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 43.28 billion. The enterprise value is 42.60 billion.
| Market Cap | 43.28B |
| Enterprise Value | 42.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 120.57M |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 10.68% |
| Float | 51.98M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 15.53.
| PE Ratio | 17.70 |
| Forward PE | 15.53 |
| PS Ratio | 1.84 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 15.66.
| EV / Earnings | 17.02 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.96 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.27 |
| Interest Coverage | 26.70 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 1.19M |
| Employee Count | 2,097 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TPE:4766 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.36, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 351.48 |
| 200-Day Moving Average | 349.37 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1,409,661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4766 had revenue of TWD 23.48 billion and earned 2.50 billion in profits. Earnings per share was 20.28.
| Revenue | 23.48B |
| Gross Profit | 8.05B |
| Operating Income | 3.94B |
| Pretax Income | 3.76B |
| Net Income | 2.50B |
| EBITDA | 4.59B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 20.28 |
Balance Sheet
The company has 8.53 billion in cash and 6.18 billion in debt, with a net cash position of 2.35 billion or 19.49 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 6.18B |
| Net Cash | 2.35B |
| Net Cash Per Share | 19.49 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 99.08 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -689.04 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -689.04M |
| Depreciation & Amortization | 658.97M |
| Net Borrowing | 176.66M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 22.57 |
Margins
Gross margin is 34.30%, with operating and profit margins of 16.76% and 10.66%.
| Gross Margin | 34.30% |
| Operating Margin | 16.76% |
| Pretax Margin | 15.99% |
| Profit Margin | 10.66% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 16.76% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.52% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4766 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |